Midsona AB (publ) (FRA:9KF)

Midsona AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	121	100	107	124	384	504
Market Cap Growth	16.82%	-6.35%	-13.63%	-67.64%	-23.82%	64.36%
Enterprise Value	161	146	168	257	504	638
Last Close Price	0.77	0.64	0.68	0.81	5.07	-
PE Ratio	-	24.48	-	-	44.33	28.74
PS Ratio	0.37	0.31	0.31	0.36	1.05	1.36
PB Ratio	0.45	0.38	0.40	0.45	1.37	2.19
P/TBV Ratio	10.52	7.15	19.54	22.31	-	-
P/FCF Ratio	8.62	9.67	3.81	8.18	-	19.31
P/OCF Ratio	7.18	8.10	3.48	6.81	-	17.88
EV/Sales Ratio	0.47	0.45	0.49	0.73	1.37	1.73
EV/EBITDA Ratio	8.31	7.35	11.84	20.86	20.65	19.02
EV/EBIT Ratio	30.86	12.79	32.24	81.66	33.22	26.60
EV/FCF Ratio	11.50	14.08	5.97	16.91	-	24.47
Debt / Equity Ratio	0.21	0.19	0.25	0.29	0.52	0.77
Debt / EBITDA Ratio	3.01	2.09	3.40	4.57	4.77	4.59
Debt / FCF Ratio	4.04	4.97	2.34	5.30	-	6.79
Asset Turnover	0.81	0.82	0.80	0.77	0.73	0.75
Inventory Turnover	4.00	4.45	4.32	3.87	3.80	4.45
Quick Ratio	0.90	0.76	0.89	0.82	0.69	0.60
Current Ratio	1.95	1.73	1.75	1.90	1.77	1.32
Return on Equity (ROE)	-0.13%	1.55%	-1.75%	-16.82%	3.43%	7.59%
Return on Assets (ROA)	0.78%	1.79%	0.76%	0.43%	1.87%	3.04%
Return on Capital (ROIC)	0.97%	2.22%	0.94%	0.53%	2.31%	3.79%
Return on Capital Employed (ROCE)	1.50%	3.40%	1.50%	0.80%	3.40%	5.70%
Earnings Yield	-0.30%	4.08%	-4.45%	-36.22%	2.26%	3.48%
FCF Yield	11.60%	10.34%	26.26%	12.22%	-2.99%	5.18%
Dividend Yield	2.45%	2.73%	-	-	-	-
Payout Ratio	-	-	-	-	96.63%	46.02%
Buyback Yield / Dilution	0.35%	-	-95.73%	-9.59%	-3.93%	-35.67%
Total Shareholder Return	2.80%	2.73%	-95.73%	-9.59%	-3.93%	-35.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.